Hites S.A. Financial Flexibility Index
Hites S.A. financial flexibility index. Hites S.A. (HITES) has a Financial Flexibility Index of 0.05x as of June 2023. Free cash flow of CL$14.81 Billion (operating CF CL$14.27 Billion minus capex CL$541.76 Million) represents 0% of total liabilities (CL$283.48 Billion). See Hites S.A. (HITES) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hites S.A. (2014–2022)
Financial flexibility index of Hites S.A. from 2014 to 2022. Historical Financial Flexibility Index trend for Hites S.A. across 9 annual periods. Check HITES cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Hites S.A. Financial Flexibility Index by Year (2014–2022)
Hites S.A. financial flexibility index by year from 2014 to 2022. Year-by-year free cash flow to debt coverage for Hites S.A.. For the full cash flow conversion analysis, see HITES cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (CLP) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.22x | CL$66.54 Billion | CL$61.19 Billion | CL$303.37 Billion | ▲ +25.4% |
| 2021 | 0.17x | CL$53.36 Billion | CL$47.57 Billion | CL$305.10 Billion | ▼ -42.8% |
| 2020 | 0.31x | CL$94.06 Billion | CL$88.91 Billion | CL$307.76 Billion | ▲ +61.3% |
| 2019 | 0.19x | CL$59.15 Billion | CL$46.31 Billion | CL$312.18 Billion | ▼ -17.1% |
| 2018 | 0.23x | CL$45.68 Billion | CL$34.41 Billion | CL$199.89 Billion | ▲ +14.8% |
| 2017 | 0.20x | CL$36.93 Billion | CL$28.56 Billion | CL$185.47 Billion | ▼ -15.8% |
| 2016 | 0.24x | CL$36.38 Billion | CL$26.73 Billion | CL$153.76 Billion | ▲ +30.8% |
| 2015 | 0.18x | CL$28.29 Billion | CL$20.09 Billion | CL$156.45 Billion | ▲ +6.7% |
| 2014 | 0.17x | CL$24.82 Billion | CL$13.66 Billion | CL$146.46 Billion | — |